News + Filings Holdings
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LPL Financial LLC
> DNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DNP SELECT INCOME FUND INC | DNP | 1,808,251 | 172,047 | 19,926,923,000 | 1,519,632,000 | $11,020.00 |
| 12/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,636,204 | 185,077 | 18,407,291,000 | 18,392,257,000 | $11,250.00 |
| 09/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,451,127 | 164,569 | 15,034,000 | 1,088,000 | $10.36 |
| 06/30/2022 | DNP SELECT INCOME FUND INC | DNP | 1,286,558 | 264,335 | 13,946,000 | 1,863,000 | $10.84 |
| 03/31/2022 | DNP SELECT INCOME FUND INC | DNP | 1,022,223 | 54,462 | 12,083,000 | 1,563,000 | $11.82 |
| 12/31/2021 | DNP SELECT INCOME FUND INC | DNP | 967,761 | 33,924 | 10,520,000 | 565,000 | $10.87 |
| 09/30/2021 | DNP SELECT INCOME FUND INC | DNP | 933,837 | 28,138 | 9,955,000 | 490,000 | $10.66 |
| 06/30/2021 | DNP SELECT INCOME FUND INC | DNP | 905,699 | 114,343 | 9,465,000 | 1,346,000 | $10.45 |
| 12/31/2020 | DNP SELECT INCOME FUND INC | DNP | 791,356 | 51,229 | 8,119,000 | 688,000 | $10.26 |
| 09/30/2020 | DNP SELECT INCOME FUND INC | DNP | 740,127 | 41,543 | 7,431,000 | -170,000 | $10.04 |
| 06/30/2020 | DNP SELECT INCOME FUND INC | DNP | 698,584 | 100,020 | 7,601,000 | 1,741,000 | $10.88 |
| 03/31/2020 | DNP SELECT INCOME FUND INC | DNP | 598,564 | 19,144 | 5,860,000 | -1,539,000 | $9.79 |
| 12/31/2019 | DNP SELECT INCOME FUND INC | DNP | 579,420 | 50,621 | 7,399,000 | 599,000 | $12.77 |
| 09/30/2019 | DNP SELECT INCOME FUND INC | DNP | 528,799 | 64,694 | 6,800,000 | 1,314,000 | $12.86 |
| 06/30/2019 | DNP SELECT INCOME FUND INC | DNP | 464,105 | 18,728 | 5,486,000 | 351,000 | $11.82 |
| 03/31/2019 | DNP SELECT INCOME FUND INC | DNP | 445,377 | 49,982 | 5,135,000 | 1,023,000 | $11.53 |
| 12/31/2018 | DNP SELECT INCOME FUND INC | DNP | 395,395 | 50,435 | 4,112,000 | 293,000 | $10.40 |
| 09/30/2018 | DNP SELECT INCOME FUND INC | DNP | 344,960 | 12,411 | 3,819,000 | 234,000 | $11.07 |
| 06/30/2018 | DNP SELECT INCOME FUND INC | DNP | 332,549 | -1,036 | 3,585,000 | 156,000 | $10.78 |
| 03/31/2018 | DNP SELECT INCOME FUND INC | DNP | 333,585 | 167,150 | 3,429,000 | 1,632,000 | $10.28 |
| 12/31/2017 | DNP SELECT INCOME FUND INC | DNP | 166,435 | 49,662 | 1,797,000 | 456,000 | $10.80 |
| 09/30/2017 | DNP SELECT INCOME FUND INC | DNP | 116,773 | 1,721 | 1,341,000 | 74,000 | $11.48 |
| 06/30/2017 | DNP SELECT INCOME FUND INC | DNP | 115,052 | 115,052 | 1,267,000 | 1,267,000 | $11.01 |
| 09/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,428,229 | 0 | -14,468,000 | |
| 06/30/2013 | DNP SELECT INCOME FUND INC | DNP | 0 | -1,428,229 | 0 | -14,468,000 | |
| 03/31/2013 | DNP SELECT INCOME FUND INC | DNP | 1,428,229 | 89,175 | 14,468,000 | 1,667,000 | $10.13 |
| 12/31/2012 | DNP SELECT INCOME FUND INC | DNP | 1,339,054 | 185,355 | 12,801,000 | 1,426,000 | $9.56 |
| 09/30/2012 | DNP SELECT INCOME FUND INC | DNP | 1,153,699 | 79,023 | 11,375,000 | -575,000 | $9.86 |
| 06/30/2012 | DNP SELECT INCOME FUND INC | DNP | 1,074,676 | 3,977 | 11,950,000 | 1,136,000 | $11.12 |
| 03/31/2012 | DNP SELECT INCOME FUND INC | DNP | 1,070,699 | 309,376 | 10,814,000 | 3,201,000 | $10.10 |
| 12/31/2011 | DNP SELECT INCOME FUND INC | DNP | 1,003,550 | 242,227 | 10,959,000 | 3,346,000 | $10.92 |
| 09/30/2011 | DNP SELECT INCOME FUND INC | DNP | 761,323 | 64,558 | 7,613,000 | 645,000 | $10.00 |
| 06/30/2011 | DNP SELECT INCOME FUND INC | DNP | 696,765 | 696,765 | 6,968,000 | 6,968,000 | $10.00 |
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